LAPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083843
Åhavevej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -45.12 | -48.37 | -56.83 | -76.33 |
| EBIT | -12.09 | -45.12 | -48.37 | -56.83 | -76.33 |
| Other financial income | 501.04 | 853.73 | 610.57 | 648.90 | 754.08 |
| Other financial expenses | - 681.10 | -75.45 | - 530.30 | -60.81 | -0.04 |
| Reduction non-current investment assets | - 414.39 | ||||
| Net income from associates (fin.) | 2 462.09 | 296.79 | 1 531.35 | 468.93 | -2 976.08 |
| Pre-tax profit | 2 269.94 | 1 029.95 | 1 563.25 | 585.79 | -2 298.37 |
| Income taxes | - 110.00 | -22.29 | -62.58 | 0.21 | - 121.63 |
| Net earnings | 2 159.94 | 1 007.65 | 1 500.67 | 586.00 | -2 420.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 597.13 | 1 086.70 | 1 043.24 | 381.37 | 240.00 |
| Participating interests | 2 833.82 | 9 024.67 | 10 592.92 | 11 178.79 | 7 731.56 |
| Investments total | 4 430.94 | 10 111.36 | 11 636.16 | 11 560.16 | 7 971.56 |
| Non-curr. owed by particip. interest comp. | 3 333.50 | 3 333.50 | 3 333.50 | ||
| Non-current other receivables | 95.93 | 3 332.00 | 2 000.00 | 1 040.00 | |
| Long term receivables total | 95.93 | 3 332.00 | 5 333.50 | 4 373.50 | 3 333.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 030.02 | 3 625.93 | 2 719.92 | 4 331.44 | 8 675.34 |
| Current owed by particip. interest comp. | 3 838.14 | 3 812.32 | 883.45 | 1 072.46 | |
| Current other receivables | 2 691.74 | 451.37 | 410.74 | 83.34 | |
| Current deferred tax assets | 7.09 | 103.04 | 69.01 | 2.51 | 22.66 |
| Short term receivables total | 12 566.99 | 7 992.66 | 4 083.12 | 5 406.41 | 8 781.34 |
| Other current investments | 2 918.19 | 3 135.15 | 2 861.23 | 2 866.29 | |
| Cash and bank deposits | 3 511.97 | 3 976.73 | 895.47 | 639.10 | 2 290.69 |
| Cash and cash equivalents | 6 430.16 | 7 111.89 | 3 756.71 | 3 505.39 | 2 290.69 |
| Balance sheet total (assets) | 23 524.03 | 28 547.91 | 24 809.50 | 24 845.46 | 22 377.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 865.41 | 1 906.86 | |||
| Retained earnings | 19 995.93 | 21 858.15 | 22 665.80 | 20 101.06 | 22 445.61 |
| Profit of the financial year | 2 159.94 | 1 007.65 | 1 500.67 | 586.00 | -2 420.00 |
| Shareholders equity total | 22 535.87 | 23 145.80 | 24 446.47 | 24 832.47 | 22 212.47 |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current deferred tax liabilities | 121.42 | ||||
| Non-current liabilities total | 3 000.00 | 121.42 | |||
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.99 | 2.99 | 2.99 | 2.99 | |
| Current owed to group member | 872.62 | 359.14 | 350.03 | ||
| Short-term deferred tax liabilities | 105.54 | 29.99 | |||
| Other non-interest bearing current liabilities | 30.21 | ||||
| Current liabilities total | 988.16 | 2 402.11 | 363.03 | 12.99 | 43.20 |
| Balance sheet total (liabilities) | 23 524.03 | 28 547.91 | 24 809.50 | 24 845.46 | 22 377.09 |
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